TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+6.24%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$60.1B
AUM Growth
+$2.85B
(+5%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
3,162
New
42
Increased
1,475
Reduced
795
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
IAC Inc
IAC
|
+$97.7M |
| 3 |
Healthpeak Properties
DOC
|
+$90.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$81.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$76.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$84.7M |
| 3 |
PPG Industries
PPG
|
+$80.1M |
| 4 |
Herc Holdings
HRI
|
+$66.1M |
| 5 |
MON
Monsanto Co
MON
|
+$62.7M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
159,785
+15,642
| +11% | +$230K |
|
1602
Smith & Wesson
SWBI
$415M
| $2.35M | ﹤0.01% |
115,060
+1,334
| +1% | +$27.3K |
|
1603
Towne Bank
TOWN
$2.83B
| $2.34M | ﹤0.01% |
97,491
-828
| -0.8% | -$19.9K |
|
1604
CoreCivic
CXW
$2.26B
| $2.34M | ﹤0.01% |
168,796
-5,181
| -3% | -$71.9K |
|
1605
Cooper-Standard Automotive
CPS
$667M
| $2.34M | ﹤0.01% |
23,644
+28
| +0.1% | +$2.77K |
|
|
LOCK
1606
DELISTED
LifeLock, Inc.
LOCK
| $2.34M | ﹤0.01% |
138,008
-1,216
| -0.9% | -$20.6K |
|
1607
Bruker
BRKR
$4.69B
| $2.33M | ﹤0.01% |
103,009
+12,915
| +14% | +$293K |
|
1608
Adtalem Global Education
ATGE
$4.94B
| $2.32M | ﹤0.01% |
100,631
+1,340
| +1% | +$30.9K |
|
|
ICPT
1609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.32M | ﹤0.01% |
14,071
+279
| +2% | +$45.9K |
|
1610
Standex International
SXI
$2.47B
| $2.31M | ﹤0.01% |
24,915
+2,328
| +10% | +$216K |
|
1611
Insight Enterprises
NSIT
$3.9B
| $2.3M | ﹤0.01% |
70,571
+8,841
| +14% | +$288K |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $2.29M | ﹤0.01% |
25,877
+601
| +2% | +$53.3K |
|
1613
Myriad Genetics
MYGN
$674M
| $2.28M | ﹤0.01% |
110,586
| – | – |
|
1614
SpartanNash
SPTN
$897M
| $2.27M | ﹤0.01% |
78,637
+15,034
| +24% | +$435K |
|
|
ISEE
1615
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.27M | ﹤0.01% |
49,244
+573
| +1% | +$26.4K |
|
1616
Dine Brands
DIN
$368M
| $2.26M | ﹤0.01% |
28,562
+391
| +1% | +$31K |
|
|
FSP
1617
Franklin Street Properties
FSP
$174M
| $2.25M | ﹤0.01% |
178,777
+22,101
| +14% | +$279K |
|
1618
Methode Electronics
MEI
$287M
| $2.25M | ﹤0.01% |
64,371
-908
| -1% | -$31.8K |
|
1619
Stewart Information Services
STC
$2.09B
| $2.25M | ﹤0.01% |
50,579
| – | – |
|
|
EBIX
1620
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
39,493
-665
| -2% | -$37.8K |
|
|
ZLTQ
1621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.24M | ﹤0.01% |
57,178
+811
| +1% | +$31.8K |
|
|
UFS
1622
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.24M | ﹤0.01% |
60,353
-58,081
| -49% | -$2.16M |
|
1623
Global Net Lease
GNL
$1.81B
| $2.24M | ﹤0.01% |
91,390
+1,190
| +1% | +$29.1K |
|
1624
NBT Bancorp
NBTB
$2.27B
| $2.23M | ﹤0.01% |
67,740
-605
| -0.9% | -$19.9K |
|
1625
First Merchants
FRME
$2.31B
| $2.23M | ﹤0.01% |
83,191
+1,102
| +1% | +$29.5K |
|